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Fidelity Funds - Japan Value Fund A-Euro (hedged)/  LU0611489658  /

Fonds
NAV11/4/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
35.2000EUR -0.51% paying dividend Equity Mixed Sectors FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - -0.40 -1.24 1.66 -2.16 -8.83 -2.29 0.85 -1.76 -1.16 -
2012 4.08 12.87 2.10 -6.94 -10.07 8.46 -4.92 -0.30 0.33 -0.23 4.85 9.77 +18.90%
2013 9.42 1.99 5.15 11.49 -4.02 0.95 -2.03 -3.17 9.11 -0.68 5.27 2.98 +41.24%
2014 -7.82 -0.92 -2.93 -3.90 4.96 4.57 2.41 -1.55 5.53 1.42 3.98 -2.08 +2.75%
2015 0.00 5.90 2.59 2.21 5.37 -1.76 0.54 -8.13 -8.14 9.42 4.82 -3.62 +7.82%
2016 -8.02 -10.24 5.32 -4.24 8.63 -8.02 3.52 -1.40 2.10 3.45 4.68 0.81 -5.34%
2017 1.55 0.79 0.72 0.59 5.31 1.54 1.39 1.49 6.07 7.38 1.03 0.97 +32.59%
2018 2.94 -5.91 -2.88 2.80 -2.67 -0.43 0.54 -1.02 6.25 -10.59 0.23 -10.50 -20.53%
2019 6.82 2.63 -0.29 2.10 -7.14 4.12 1.42 -4.55 8.36 3.89 3.09 1.00 +22.45%
2020 -4.53 -10.69 -9.16 5.38 6.25 -0.24 -3.79 7.92 1.92 -2.23 8.64 5.70 +2.78%
2021 2.44 6.15 5.94 -1.63 1.08 2.13 -1.78 0.36 4.72 -0.76 -4.03 4.16 +19.78%
2022 -2.12 -0.69 2.71 0.47 0.17 -0.89 1.79 2.18 -4.73 4.15 2.74 -5.61 -0.35%
2023 5.56 1.22 2.04 2.67 3.21 8.66 2.86 1.27 0.69 -2.44 4.28 -0.48 +33.30%
2024 5.96 4.62 6.13 0.19 1.80 2.52 -0.81 -4.30 -1.71 -1.74 0.57 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.58% 26.46% 21.45% 17.55% 19.82%
Sharpe ratio 0.58 -0.47 0.53 0.61 0.54
Best month +6.13% +2.52% +6.13% +8.66% +8.66%
Worst month -4.30% -4.30% -4.30% -5.61% -10.69%
Maximum loss -21.65% -21.65% -21.65% -21.65% -34.38%
Outperformance +3.24% - +4.27% -1.68% +19.30%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Japan Value Fun... paying dividend 1.0890 +5.84% -
Fidelity Fd.Japan Value.Fd.W Acc... reinvestment 1.4320 +5.53% +12.84%
Fidelity Fd.Japan Value.Fd.Y Dis... paying dividend 17.3400 +16.70% -
Fidelity Funds - Japan Value Fun... reinvestment 29.4700 +16.07% +56.67%
Fidelity Fd.Japan Value.Fd.I Acc... reinvestment 1,970.0000 +12.12% +45.39%
Fidelity Fd.Japan Value.Fd.I Acc... reinvestment 15.7800 +15.10% -
Fidelity Funds - Japan Value Fun... reinvestment 4,320.0000 +11.89% +44.58%
Fidelity Fd.Japan Value.Fd.Y Acc... reinvestment 26.3400 +8.84% +14.72%
Fidelity Fd.Japan Value.Fd.Y Dis... paying dividend 18.3600 +15.05% +50.62%
Fidelity Funds - Japan Value Fun... paying dividend 66,508.0000 +10.97% +40.95%
Fidelity Funds - Japan Value Fun... reinvestment 3,915.0000 +10.97% +40.93%
Fidelity Funds - Japan Value Fun... paying dividend 35.2000 +14.38% +47.47%
Fidelity Funds - Japan Value Fun... reinvestment 39.6000 +7.93% +11.77%

Performance

YTD  
+13.43%
6 Months
  -4.84%
1 Year  
+14.38%
3 Years  
+47.47%
5 Years  
+90.03%
10 Years  
+147.64%
Since start  
+262.25%
Year
2023  
+33.30%
2022
  -0.35%
2021  
+19.78%
2020  
+2.78%
2019  
+22.45%
2018
  -20.53%
2017  
+32.59%
2016
  -5.34%
2015  
+7.82%
 

Dividends

8/1/2024 0.03 EUR
8/1/2023 0.10 EUR
8/1/2022 0.08 EUR
8/2/2021 0.02 EUR
8/3/2020 0.05 EUR
8/1/2013 0.06 EUR
8/1/2012 0.04 EUR
8/1/2011 0.08 EUR